Rockefeller Capital Management L.P. Ishares Russell Mid Cap ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 551,969 shares of IWR stock, worth $50.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

551,969

Previous 544,220 1.42%

Holding current value

$50.3 Million

Previous $44.1 Million 10.25%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $619,300 - $683,384	7,749 Added 1.42%	551,969 $48.7 Million
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $169,512 - $180,136	2,155 Added 0.4%	544,220 $44.1 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $30,750 - $34,308	-408 Reduced 0.08%	542,065 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $428,592 - $517,364	-6,610 Reduced 1.2%	542,473 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $3.36 Million - $3.72 Million	49,004 Added 9.8%	549,083 $38 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $11.1 Million - $12 Million	164,469 Added 49.01%	500,079 $36.5 Million
Q1 2023 May 17, 2023	BUY	$66.27 - $75.04 $39,496 - $44,723	596 Added 0.18%	335,610 $23.5 Million
Q4 2022 Mar 06, 2023	BUY	$62.09 - $71.89 $2.83 Million - $3.28 Million	45,615 Added 15.76%	335,014 $22.6 Million
Q3 2022 Nov 02, 2022	BUY	$62.15 - $74.82 $608,821 - $732,936	9,796 Added 3.5%	289,399 $18 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $1.27 Million - $1.6 Million	20,276 Added 7.82%	279,603 $18.1 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $3.12 Million - $3.57 Million	43,098 Added 19.93%	259,327 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $4.79 Million - $5.21 Million	61,150 Added 39.43%	216,229 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $1.13 Million - $1.22 Million	14,781 Added 10.54%	155,079 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $8.17 Million - $8.69 Million	109,166 Added 350.66%	140,298 $11.1 Million
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $37,299 - $41,851	553 Added 1.81%	31,132 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $60,810 - $72,246	-1,053 Reduced 3.33%	30,579 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $214,200 - $241,121	4,006 Added 14.5%	31,632 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $1.01 Million - $1.44 Million	-24,928 Reduced 47.43%	27,626 $1.48 Million
Q1 2020 May 12, 2020	BUY	$36.81 - $61.96 $214,086 - $360,359	5,816 Added 12.44%	52,554 $2.27 Million
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $1.22 Million - $1.35 Million	22,605 Added 93.67%	46,738 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $1.05 Million - $1.13 Million	19,622 Added 434.98%	24,133 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $13,867 - $14,813	-264 Reduced 5.53%	4,511 $252,000
Q1 2019 May 10, 2019	BUY	$45.53 - $54.18 $50,037 - $59,543	1,099 Added 29.9%	4,775 $258,000
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $119,301 - $150,013	2,730 Added 288.58%	3,676 $170,000
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $34,259 - $36,300	648 Added 217.45%	946 $209,000
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $14,801 - $16,390	298 New	298 $61,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Russell Mid Cap ETF Transaction History